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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$102B
AUM Growth
+$1.43B
Cap. Flow
-$1.09B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
80
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$518M
2
AZN icon
AstraZeneca
AZN
+$246M
3
ALKS icon
Alkermes
ALKS
+$172M
4
WHR icon
Whirlpool
WHR
+$94.4M
5
LLY icon
Eli Lilly
LLY
+$78.3M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$534M
2
SCHW
Charles Schwab
SCHW
+$265M
3
AMGN icon
Amgen
AMGN
+$235M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
MSFT icon
Microsoft
MSFT
+$177M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$255B
$1.1B 1.08%
140,086,960
+6,252,000
+5% +$47.8M
BBWI icon
27
Bath & Body Works
BBWI
$4.24B
$1.07B 1.05%
20,036,098
+546,995
+3% +$31.1M
QCOM icon
28
Qualcomm
QCOM
$171B
$1.05B 1.03%
16,108,699
-871,855
-5% -$58.6M
DAL icon
29
Delta Air Lines
DAL
$61B
$1.02B 1.01%
20,783,280
+864,740
+4% +$39.4M
WFC icon
30
Wells Fargo
WFC
$267B
$1.02B 1.01%
18,548,127
+256,300
+1% +$12.9M
ROST icon
31
Ross Stores
ROST
$80.5B
$970M 0.95%
14,792,500
-57,600
-0.4% -$3.77M
TJX icon
32
TJX Companies
TJX
$174B
$922M 0.91%
24,537,592
-22,800
-0.1% -$862K
HPQ icon
33
HP
HPQ
$26.4B
$915M 0.9%
61,688,098
-73,432
-0.1% -$1.11M
MDT icon
34
Medtronic
MDT
$110B
$909M 0.89%
12,767,922
-1,714,747
-12% -$135M
BSX icon
35
Boston Scientific
BSX
$71.1B
$907M 0.89%
41,920,457
+115,407
+0.3% +$2.52M
RCL icon
36
Royal Caribbean
RCL
$87.1B
$895M 0.88%
10,905,505
+361,400
+3% +$28.4M
CSCO icon
37
Cisco
CSCO
$480B
$815M 0.8%
26,954,740
-671,450
-2% -$20.5M
INTU icon
38
Intuit
INTU
$88.5B
$755M 0.74%
6,589,825
+15,675
+0.2% +$1.76M
MRSH
39
Marsh
MRSH
$91.4B
$749M 0.74%
11,080,456
-1,149,854
-9% -$77.1M
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$748M 0.74%
5,304,730
+99,860
+2% +$14.7M
FLEX icon
41
Flex
FLEX
$46.8B
$742M 0.73%
68,516,732
+954,309
+1% +$10.2M
AZN icon
42
AstraZeneca
AZN
$241B
$710M 0.7%
12,990,138
+4,333,475
+50% +$246M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$698M 0.69%
13,230,162
-190,075
-1% -$11.4M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.7B
$653M 0.64%
7,885,948
+777,819
+11% +$66.9M
T icon
45
AT&T
T
$160B
$646M 0.64%
20,116,942
-459,206
-2% -$13.6M
DIS icon
46
Walt Disney
DIS
$170B
$594M 0.58%
5,695,099
-14,400
-0.3% -$1.4M
CAT icon
47
Caterpillar
CAT
$404B
$576M 0.57%
6,211,141
-40,410
-0.6% -$3.66M
ABT icon
48
Abbott
ABT
$182B
$571M 0.56%
14,859,619
-861,080
-5% -$34.1M
ALK icon
49
Alaska Air
ALK
$5.86B
$567M 0.56%
6,386,900
-829,135
-11% -$65.3M
DE icon
50
Deere & Co
DE
$167B
$553M 0.54%
5,367,719
-28,000
-0.5% -$2.63M
1
2
3 4 5

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Primecap Management's Q4 2016 Portfolio in Review

As of Q4 2016, Primecap Management held 287 positions worth $102B, up 1.4% from $100B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Primecap Management's Q4 2016 filing shows 14 new, 80 increased, 134 reduced and 11 closed positions. Its largest new stake was Qiagen: 17,384,319 shares worth $536M. The largest sale was QIAGEN NV, an estimated $534M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q4 2016 buy was Qiagen: 17,384,319 shares worth $536M.
  • Primecap Management added most to AstraZeneca in Q4 2016, an estimated $246M increase.
  • Primecap Management's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $265M.
  • Primecap Management fully exited QIAGEN NV in Q4 2016, selling an estimated $534M.
  • Primecap Management's ten largest holdings make up 33% of its $102B portfolio in Q4 2016.
  • Primecap Management opened 14 new positions and closed 11 in Q4 2016.
  • Primecap Management's portfolio value rose 1.4% quarter-over-quarter to $102B.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.